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SITE Centers

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$946M +$127M +6,166,209 +8,451%
Vanguard Group
2
Vanguard Group
Pennsylvania
$655M +$57.7M +2,799,307 +10%
Invesco
3
Invesco
Georgia
$451M +$10.1M +491,349 +2%
Cohen & Steers
4
Cohen & Steers
New York
$357M -$129M -6,237,061 -27%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$307M -$56M -2,714,641 -16%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$254M +$7.34M +356,054 +3%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$199M -$13.8M -667,462 -7%
BIT
8
BlackRock Institutional Trust
California
$179M +$4.96M +240,468 +3%
Goldman Sachs
9
Goldman Sachs
New York
$162M -$5M -242,613 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$152M +$132M +6,382,098 +827%
Nuveen
11
Nuveen
North Carolina
$120M -$20.4M -990,857 -15%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$105M -$551K -26,707 -0.5%
LIMS
13
Lasalle Investment Management Securities
Maryland
$105M +$2.51M +121,930 +3%
ACI
14
AMP Capital Investors
Australia
$103M +$3.35M +162,650 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$91.2M +$2.64M +127,855 +3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$75.9M +$167K +8,077 +0.2%
PI
17
PGGM Investments
Netherlands
$71M
BFA
18
BlackRock Fund Advisors
California
$70.9M +$5.67M +275,205 +9%
State Street
19
State Street
Massachusetts
$69.7M +$1.88M +91,012 +3%
GA
20
GRS Advisors
Illinois
$59.3M +$3.71M +180,133 +7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$58M +$3.87M +187,538 +7%
RFC
22
Russell Frank Company
Washington
$57.8M -$16.6M -804,369 -23%
ACM
23
AEW Capital Management
Massachusetts
$57M -$112K -5,432 -0.2%
DPIM
24
Duff & Phelps Investment Management
Illinois
$56.5M +$1.04M +50,633 +2%
SB
25
Suntrust Banks
Georgia
$53.5M +$2.97M +143,857 +6%